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KB Home
KBH

Overview Fund Activity

205 hedge funds and large institutions have $1.32B invested in KB Home in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
70
Reduced
72
Closed
21
Calls
$46.9M
Puts
$113M
Net Calls
-$66.5M
Net Calls Change
-$68.2M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$41.5M
2
PP
2
PDT Partners
New York
$13.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.5M
4
HA
4
Heartland Advisors
Wisconsin
$12.5M
5
ESCM
5
Echo Street Capital Management
New York
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$31M
3
TG
3
TCW Group
California
$52.5M
4
EAM
4
Eagle Asset Management
Florida
$45.8M
5
VBCP
5
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$12.5M +$12.5M +750,000 New
ESCM
27
Echo Street Capital Management
New York
$12.3M +$12.3M +739,909 New
Millennium Management
28
Millennium Management
New York
$12M -$8.98M -540,722 -43%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$11M -$8.31M -500,687 -43%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$9.72M +$7.18M +432,480 +283%
SAM
31
Sentinel Asset Management
Vermont
$9.66M +$979K +59,000 +11%
BCMNY
32
Buckingham Capital Management (New York)
New York
$9.43M +$3.31M +199,130 +54%
BIM
33
BlackRock Investment Management
Delaware
$8.57M +$925K +55,702 +12%
Bank of America
34
Bank of America
North Carolina
$8.52M +$11.8K +713 +0.1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.5M +$260K +15,692 +3%
SC
36
Shellback Capital
Massachusetts
$8.34M -$2.69M -162,041 -24%
Norges Bank
37
Norges Bank
Norway
$8.24M +$3.46M +208,333 +72%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$8.18M -$503K -30,275 -6%
First Trust Advisors
39
First Trust Advisors
Illinois
$7.49M +$6.48M +390,525 +645%
CS
40
Credit Suisse
Switzerland
$7.23M +$2.25M +135,266 +45%
Morgan Stanley
41
Morgan Stanley
New York
$7.21M -$720K -43,405 -9%
DVM
42
Dreman Value Management
Florida
$6.32M +$424K +25,534 +7%
ECM
43
Element Capital Management
New York
$6.09M – – –
Goldman Sachs
44
Goldman Sachs
New York
$5.95M -$3.53M -212,878 -37%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.94M +$546K +32,900 +10%
TCIM
46
TIAA CREF Investment Management
New York
$5.85M +$809K +48,722 +16%
AII
47
AGF Investments Inc
Ontario, Canada
$5.57M – – –
CANY
48
Caxton Associates (New York)
New York
$5.48M +$1.33M +80,000 +32%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$5.39M +$606K +36,529 +13%
Credit Agricole
50
Credit Agricole
France
$4.49M -$1.14M -68,783 -20%
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